AMGCX vs OEGAX

Both AMGCX and OEGAX are mutual funds. AMGCX has a lower 5-year return than OEGAX (9.28% vs 11.16%). AMGCX has a higher expense ratio than OEGAX (2% vs 1.03%). Below is the comparison between AMGCX and OEGAX.

AMGCX OEGAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Alger Invesco
Net Assets $5.30M $3.70B
Expense Ratio 2.00% 1.03%
Management Style active active
Dividend Yield 5.05% 0.00%
Minimum Investment $1,000.00 $3,000.00
YTD Return -32.35% -31.13%
1-Year Return -18.26% -15.95%
3-Year Return 7.78% 9.40%
5-Year Return 9.28% 11.16%
10-Year Return 10.70% 12.25%

AMGCX

AMGCX description

The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.

AMGCX performance & returns

YTD Return -32.35%
1-Month Return -15.68%
3-Month Return -18.26%
1-Year Return -18.26%
3-Year Return 7.78%
5-Year Return 9.28%
10-Year Return 10.70%
AMGCX expense ratio is 2%.

AMGCX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices Inc AMD 3.36%
DexCom Inc DXCM 2.35%
US Foods Holding Corp USFD 1.95%
Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.74%
Forte Biosciences Inc Ordinary Shares FBRX 1.62%
Vail Resorts Inc MTN 1.54%
Veeva Systems Inc Class A VEEV 1.51%
Cadence Design Systems Inc CDNS 1.50%
Copart Inc CPRT 1.48%
Universal Display Corp OLED 1.42%

AMGCX pros

The following are AMGCX strengths from our perspective:

  • AMGCX 3-year return is 7.78%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • AMGCX 5-year return is 9.28%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.

AMGCX cons

The following are AMGCX weaknesses from our perspective:

  • AMGCX net assets are $5.30 million. This fund is not a popular choice with retail investors.
  • AMGCX 10-year return is 10.7%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • AMGCX 15-year return is 5.34%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • AMGCX expense ratio is 2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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OEGAX

OEGAX description

The Fund seeks capital appreciation. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies.

OEGAX performance & returns

YTD Return -31.13%
1-Month Return -15.02%
3-Month Return -15.95%
1-Year Return -15.95%
3-Year Return 9.40%
5-Year Return 11.16%
10-Year Return 12.25%
OEGAX expense ratio is 1.03%.

OEGAX holdings

Top 10 Holdings (20.13% of Total Assets)

Name Symbol % Assets
Pool Corp POOL 2.32%
Synopsys Inc SNPS 2.19%
DexCom Inc DXCM 2.17%
West Pharmaceutical Services Inc WST 1.99%
RingCentral Inc Class A RNG 1.97%
Monolithic Power Systems Inc MPWR 1.95%
Chipotle Mexican Grill Inc Class A CMG 1.95%
IDEXX Laboratories Inc IDXX 1.92%
Roper Technologies Inc ROP 1.88%
Twilio Inc A TWLO 1.79%

OEGAX pros

The following are OEGAX strengths from our perspective:

  • OEGAX 3-year return is 9.4%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • OEGAX 5-year return is 11.16%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • OEGAX 10-year return is 12.25%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • OEGAX 15-year return is 9.13%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

OEGAX cons

The following are OEGAX weaknesses from our perspective:

  • OEGAX expense ratio is 1.03%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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